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QS Batterymarch Financial Management’s Rithm Capital RITM Stock Holding History

QS Batterymarch Financial Management’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.41M Sell
120,725
-14,225
-11% -$177K 0.04% 476
2014
Q2 		$1.7M Sell
134,950
-7,400
-5% -$93.8K 0.04% 455
2014
Q1 		$1.84M Hold
142,350
– – 0.04% 527
2013
Q4 		$1.9M Sell
142,350
-1,150
-0.8% -$14.8K 0.04% 496
2013
Q3 		$1.9M Buy
+143,500
New +$1.88M 0.04% 494

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

QS Batterymarch Financial Management's RITM Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Rithm Capital (RITM) stake by 11% in Q3 2014, selling an estimated $177K and leaving 120,725 shares worth $1.41M. The position accounts for 0.04% of the portfolio, ranked #476.

QS Batterymarch Financial Management first reported a position in RITM in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.9M in Q4 2013. 182 funds tracked by Wall St. Rank hold RITM as of Q3 2014.

  • QS Batterymarch Financial Management held 120,725 shares of Rithm Capital worth $1.41M as of Q3 2014.
  • QS Batterymarch Financial Management sold 14,225 Rithm Capital shares in Q3 2014, an estimated $177K.
  • Rithm Capital made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #476 holding.
  • QS Batterymarch Financial Management first reported a position in Rithm Capital in Q3 2013 and has held it in 5 quarters since.
  • QS Batterymarch Financial Management's Rithm Capital position peaked at $1.9M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.